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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-MUNGAOLI,Village Panchayat & Equivalent:-DHIMCHOLI |
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| Opening Balance | 3,89,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,297.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| December, 2020 | 8,22,390.00 | 0.00 | 0.00 | 6,22,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| February, 2021 | 1,22,000.00 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| March, 2021 | 2,70,490.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 19,70,177.00 | 0.00 | 0.00 | 18,55,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |